Infore Environment Technology Group Co., Ltd. (SHE:000967)
China flag China · Delayed Price · Currency is CNY
6.28
-0.19 (-2.94%)
Oct 30, 2026, 3:04 PM CST

SHE:000967 Ratios and Metrics

Millions CNY. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
20,86323,24515,74014,88214,16722,753
Market Cap Growth
-6.69%47.69%5.76%5.05%-37.73%-11.60%
Enterprise Value
24,97427,65315,67115,19615,24923,753
Last Close Price
6.287.234.774.424.146.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
29.9642.2830.6529.8633.8330.23
Forward PE
22.0431.9121.6117.1215.5213.49
PS Ratio
1.301.681.201.181.161.92
PB Ratio
1.101.320.880.830.801.32
P/TBV Ratio
2.293.072.402.562.584.06
P/FCF Ratio
5.97-44.2255.8324.47-
P/OCF Ratio
4.2924.1413.5510.748.5228.12
PEG Ratio
-0.400.400.540.441.04

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
EV/Sales Ratio
1.552.001.201.201.242.00
EV/EBITDA Ratio
10.7115.3610.029.659.5616.58
EV/EBIT Ratio
18.9128.4320.5219.2716.6126.43
EV/FCF Ratio
7.15-44.0257.0126.34-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Debt / Equity Ratio
0.500.590.210.210.240.22
Debt / EBITDA Ratio
4.035.242.422.412.702.67
Debt / FCF Ratio
2.69-10.7014.357.47-
Net Debt / Equity Ratio
0.200.12-0.07-0.03-0.02-0.04
Net Debt / EBITDA Ratio
1.711.14-0.84-0.37-0.25-0.52
Net Debt / FCF Ratio
1.06-60.67-3.68-2.20-0.700.80
Asset Turnover
0.460.430.450.430.430.41
Inventory Turnover
10.1310.2110.2310.559.467.62
Quick Ratio
1.271.481.581.531.471.47
Current Ratio
1.571.631.801.761.671.70
Return on Equity (ROE)
3.71%3.07%3.03%2.88%2.62%4.63%
Return on Assets (ROA)
2.36%1.87%1.63%1.69%1.99%1.92%
Return on Invested Capital (ROIC)
4.38%3.98%3.77%3.83%4.47%5.33%
Return on Capital Employed (ROCE)
4.90%4.00%3.50%3.60%4.30%4.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Earnings Yield
3.34%2.37%3.26%3.35%2.96%3.31%
FCF Yield
16.74%-0.14%2.26%1.79%4.09%-4.07%
Dividend Yield
1.59%1.77%3.80%2.63%2.43%1.37%
Payout Ratio
87.58%135.07%101.09%92.99%104.99%65.20%
Buyback Yield / Dilution
-3.32%-0.77%-3.04%3.31%-2.71%0.46%
Total Shareholder Return
-1.73%1.00%0.77%5.94%-0.27%1.83%